Quarterly Financial Statements for Freeport-McMoRan Inc (FCX)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 5,824,000 5,737,000 5,389,000 5,758,000 5,003,000 5,416,000 6,603,000 6,164,000 6,083,000 5,748,000 4,850,000 4,495,000 3,851,000 3,054,000 2,798,000 3,911,000 3,308,000 3,546,000 3,792,000 3,684,000 4,908,000 5,168,000 4,868,000 5,041,000 4,310,000 3,711,000 3,341,000 4,377,000 3,877,000 3,334,000 3,242,000 3,795,000 3,681,000 4,248,000 4,153,000 5,235,000 5,696,000 5,522,000 4,985,000 5,885,000
Revenue Y/Y Growth 16.41% 5.93% -18.39% -6.59% -17.75% -5.78% 36.14% 37.13% 57.96% 88.21% 73.34% 14.93% 16.41% -13.87% -26.21% 6.16% -32.60% -31.39% -22.10% -26.92% 13.87% 39.26% 45.70% 15.17% 11.17% 11.31% 3.05% 15.34% 5.32% -21.52% -21.94% -27.51% -35.38% -23.07% -16.69% -11.05% - - - -
Cost of Revenue 4,086,000 4,096,000 3,564,000 4,023,000 3,899,000 3,528,000 3,639,000 3,723,000 3,551,000 3,550,000 3,206,000 3,066,000 2,868,000 2,613,000 3,108,000 3,400,000 3,028,000 3,354,000 3,323,000 3,302,000 3,527,000 3,357,000 3,259,000 3,268,000 3,220,000 2,945,000 2,589,000 3,342,000 3,411,000 3,879,000 6,948,000 7,712,000 7,433,000 6,424,000 6,955,000 7,301,000 4,405,000 4,095,000 3,703,000 3,955,000
Gross Profit 1,738,000 1,641,000 1,825,000 1,735,000 1,104,000 1,888,000 2,964,000 2,441,000 2,532,000 2,198,000 1,644,000 1,429,000 983,000 441,000 -310,000 511,000 280,000 192,000 469,000 382,000 1,381,000 1,811,000 1,609,000 1,773,000 1,090,000 766,000 752,000 1,035,000 466,000 -545,000 -3,706,000 -3,917,000 -3,752,000 -2,176,000 -2,802,000 -2,066,000 1,291,000 1,427,000 1,282,000 1,930,000
Gross Profit Margin 29.84% 28.60% 33.87% 30.13% 22.07% 34.86% 44.89% 39.60% 41.62% 38.24% 33.90% 31.79% 25.53% 14.44% -11.08% 13.07% 8.46% 5.41% 12.37% 10.37% 28.14% 35.04% 33.05% 35.17% 25.29% 20.64% 22.51% 23.65% 12.02% -16.35% -114.31% -103.21% -101.93% -51.22% -67.47% -39.47% 22.67% 25.84% 25.72% 32.80%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 118,000 115,000 126,000 107,000 98,000 100,000 115,000 94,000 102,000 87,000 100,000 97,000 72,000 91,000 110,000 99,000 106,000 97,000 112,000 102,000 101,000 109,000 131,000 118,000 106,000 107,000 153,000 199,000 110,000 160,000 138,000 140,000 124,000 151,000 154,000 135,000 158,000 164,000 135,000 200,000
Total Operating Expenses 246,000 231,000 224,000 205,000 142,000 154,000 155,000 153,000 130,000 134,000 112,000 206,000 101,000 120,000 152,000 140,000 151,000 151,000 181,000 148,000 136,000 192,000 161,000 321,000 206,000 107,000 195,000 219,000 120,000 186,000 166,000 183,000 193,000 198,000 200,000 187,000 205,000 274,000 171,000 280,000
Operating Income or Loss 1,492,000 1,410,000 1,601,000 1,530,000 962,000 1,736,000 2,809,000 2,305,000 2,462,000 2,067,000 1,532,000 1,709,000 880,000 321,000 -473,000 775,000 117,000 33,000 321,000 316,000 1,315,000 1,664,000 1,459,000 1,467,000 917,000 669,000 580,000 703,000 359,000 18,000 -3,872,000 -4,100,000 -3,945,000 -2,374,000 -2,963,000 -3,299,000 1,132,000 1,153,000 1,111,000 1,650,000
Operating Margin 25.62% 24.58% 29.71% 26.57% 19.23% 32.05% 42.54% 37.39% 40.47% 35.96% 31.59% 38.02% 22.85% 10.51% -16.90% 19.82% 3.54% 0.93% 8.47% 8.58% 26.79% 32.20% 29.97% 29.10% 21.28% 18.03% 17.36% 16.06% 9.26% 0.54% -119.43% -108.04% -107.17% -55.89% -71.35% -63.02% 19.87% 20.88% 22.29% 28.04%
Interest Expense 96,000 171,000 151,000 137,000 140,000 156,000 127,000 171,000 138,000 148,000 145,000 236,000 120,000 115,000 127,000 219,000 123,000 132,000 146,000 509,000 143,000 142,000 151,000 168,000 304,000 162,000 167,000 181,000 187,000 196,000 191,000 187,000 163,000 149,000 146,000 147,000 158,000 164,000 161,000 167,000
EBITDA 2,096,000 1,981,000 2,088,000 2,185,000 1,495,000 2,252,000 3,329,000 2,695,000 2,966,000 2,556,000 1,962,000 1,655,000 1,298,000 699,000 -101,000 572,000 484,000 398,000 649,000 650,000 1,717,000 2,081,000 1,927,000 1,922,000 1,304,000 1,119,000 971,000 1,404,000 979,000 -54,000 -3,114,000 -3,318,000 -3,097,000 -1,539,000 -2,056,000 -1,326,000 2,054,000 2,158,000 2,110,000 2,643,000
Depreciation and Amortization 533,000 571,000 487,000 655,000 533,000 516,000 520,000 568,000 528,000 483,000 419,000 435,000 394,000 358,000 341,000 391,000 322,000 352,000 347,000 403,000 458,000 442,000 451,000 457,000 418,000 450,000 389,000 593,000 643,000 652,000 722,000 780,000 888,000 890,000 939,000 939,000 945,000 1,013,000 966,000 1,019,000
Income Before Tax 1,472,000 1,268,000 1,538,000 1,536,000 867,000 1,599,000 2,713,000 1,973,000 2,360,000 1,928,000 1,398,000 1,469,000 723,000 217,000 -612,000 366,000 6,000 -94,000 183,000 -181,000 1,186,000 1,551,000 1,336,000 1,325,000 626,000 513,000 438,000 492,000 177,000 -114,000 -4,027,000 -4,285,000 -4,148,000 -2,486,000 -3,102,000 -3,448,000 1,055,000 986,000 983,000 1,467,000
Income Tax Expense 508,000 539,000 499,000 557,000 315,000 571,000 824,000 625,000 628,000 603,000 443,000 611,000 297,000 96,000 -60,000 329,000 150,000 -15,000 105,000 -169,000 522,000 515,000 506,000 136,000 387,000 186,000 174,000 292,000 -114,000 116,000 77,000 -193,000 -360,000 -687,000 -695,000 -710,000 349,000 328,000 357,000 508,000
Net Income 454,000 729,000 1,039,000 979,000 552,000 840,000 1,527,000 1,106,000 1,399,000 1,083,000 718,000 708,000 329,000 53,000 -491,000 9,000 -131,000 -72,000 31,000 140,000 556,000 869,000 692,000 1,041,000 280,000 268,000 228,000 100,000 227,000 -469,000 -4,173,000 -4,071,000 -3,819,000 -1,841,000 -2,464,000 -2,842,000 562,000 492,000 510,000 707,000
Net Income Margin 7.80% 12.71% 19.28% 17.00% 11.03% 15.51% 23.13% 17.94% 23.00% 18.84% 14.80% 15.75% 8.54% 1.74% -17.55% 0.23% -3.96% -2.03% 0.82% 3.80% 11.33% 16.82% 14.22% 20.65% 6.50% 7.22% 6.82% 2.28% 5.86% -14.07% -128.72% -107.27% -103.75% -43.34% -59.33% -54.29% 9.87% 8.91% 10.23% 12.01%
EPS 0.32 0.51 0.72 0.68 0.39 0.59 1.30 0.76 0.95 0.74 0.49 0.49 0.23 0.04 -0.34 0.01 -0.09 -0.05 0.02 0.10 0.38 0.60 0.47 0.71 0.19 0.18 0.16 0.21 0.16 -0.37 -3.34 -3.46 -3.57 -1.77 -2.37 -2.74 0.53 0.46 0.49 0.68
EPS Diluted 0.31 0.51 0.72 0.68 0.38 0.58 1.29 0.74 0.94 0.73 0.48 0.48 0.22 0.03 -0.34 0.01 -0.09 -0.05 0.02 0.09 0.38 0.59 0.47 0.71 0.19 0.18 0.16 0.21 0.16 -0.37 -3.34 -3.46 -3.57 -1.77 -2.37 -2.74 0.53 0.46 0.49 0.68
Weighted Average Shares Out 1,433,636 1,433,286 1,433,255 1,430,000 1,429,000 1,435,000 1,450,260 1,457,000 1,468,000 1,468,000 1,464,000 1,458,000 1,453,000 1,453,000 1,452,000 1,452,000 1,452,000 1,451,000 1,451,000 1,450,000 1,450,000 1,449,000 1,449,000 1,448,000 1,448,000 1,447,000 1,446,000 1,403,000 1,346,000 1,269,000 1,251,000 1,177,000 1,071,000 1,040,000 1,040,000 1,039,000 1,039,000 1,039,000 1,038,000 1,038,000
Weighted Average Shares Out Diluted 1,443,000 1,442,000 1,443,000 1,440,000 1,439,000 1,457,000 1,469,000 1,482,000 1,484,000 1,483,000 1,477,000 1,469,000 1,461,000 1,458,000 1,452,000 1,457,000 1,452,000 1,451,000 1,457,000 1,457,000 1,458,000 1,458,000 1,458,000 1,455,000 1,454,000 1,453,000 1,454,000 1,410,000 1,351,000 1,269,000 1,251,000 1,177,000 1,071,000 1,040,000 1,040,000 1,039,000 1,046,000 1,045,000 1,044,000 1,044,000

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 5,745,000 6,683,000 6,852,000 8,146,000 8,578,000 9,492,000 8,338,000 8,068,000 7,672,000 6,313,000 4,580,000 3,657,000 2,403,000 1,465,000 1,602,000 2,020,000 2,247,000 2,623,000 2,833,000 4,217,000 4,556,000 3,859,000 3,702,000 4,447,000 4,957,000 4,667,000 4,001,000 4,245,000 1,108,000 352,000 252,000 224,000 338,000 466,000 549,000 464,000 658,000 1,458,000 1,378,000 1,985,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 5,745,000 6,683,000 6,852,000 8,146,000 8,578,000 9,492,000 8,338,000 8,068,000 7,672,000 6,313,000 4,580,000 3,657,000 2,403,000 1,465,000 1,602,000 2,020,000 2,247,000 2,623,000 2,833,000 4,217,000 4,556,000 3,859,000 3,702,000 4,447,000 4,957,000 4,667,000 4,001,000 4,245,000 1,108,000 352,000 252,000 224,000 338,000 466,000 549,000 464,000 658,000 1,458,000 1,378,000 1,985,000
Net Receivables 1,280,000 1,092,000 1,684,000 1,795,000 1,329,000 1,412,000 1,981,000 1,742,000 1,522,000 1,678,000 1,770,000 1,412,000 1,357,000 1,363,000 1,106,000 1,167,000 1,000,000 970,000 1,191,000 1,322,000 1,290,000 1,302,000 1,444,000 1,571,000 1,546,000 1,434,000 1,399,000 2,094,000 1,742,000 1,712,000 2,020,000 2,277,000 1,902,000 2,272,000 2,396,000 2,296,000 2,307,000 2,758,000 2,377,000 2,548,000
Inventory 5,949,000 5,810,000 5,737,000 5,180,000 4,819,000 4,670,000 4,454,000 4,497,000 4,120,000 4,218,000 4,145,000 3,893,000 3,892,000 3,810,000 3,854,000 3,958,000 4,434,000 4,377,000 4,461,000 4,759,000 4,047,000 4,176,000 3,885,000 3,893,000 3,857,000 3,642,000 3,763,000 3,642,000 3,686,000 3,744,000 3,975,000 4,788,000 5,345,000 5,431,000 5,238,000 5,361,000 5,489,000 5,370,000 5,220,000 5,018,000
Other Current Assets 406,000 472,000 473,000 492,000 647,000 608,000 529,000 523,000 477,000 390,000 361,000 341,000 419,000 517,000 795,000 655,000 669,000 760,000 502,000 422,000 402,000 381,000 367,000 270,000 241,000 211,000 196,000 110,000 299,000 226,000 223,000 173,000 570,000 528,000 671,000 911,000 577,000 668,000 491,000 444,000
Total Current Assets 14,077,000 14,057,000 14,746,000 15,613,000 15,373,000 16,182,000 15,302,000 14,830,000 13,791,000 12,599,000 10,856,000 9,303,000 8,071,000 7,155,000 7,357,000 7,800,000 8,350,000 8,730,000 8,987,000 10,720,000 10,921,000 10,343,000 10,106,000 10,779,000 11,150,000 10,417,000 9,767,000 10,435,000 11,498,000 10,700,000 7,233,000 7,462,000 8,155,000 8,697,000 8,854,000 9,032,000 9,031,000 10,254,000 9,466,000 9,995,000
Non-Current Assets
Property, Plant and Equipment 34,535,000 33,845,000 33,159,000 32,627,000 31,814,000 31,200,000 30,708,000 30,345,000 30,102,000 29,836,000 29,775,000 29,818,000 29,911,000 29,936,000 29,899,000 29,584,000 29,330,000 28,841,000 28,497,000 28,482,000 23,013,000 22,923,000 22,792,000 22,844,000 22,934,000 23,115,000 23,174,000 23,293,000 26,038,000 26,646,000 27,575,000 34,602,000 37,925,000 41,056,000 42,973,000 45,506,000 48,641,000 47,233,000 48,066,000 47,401,000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,717,000 1,717,000 1,916,000 1,916,000
Intangible Assets 0 0 0 416,000 0 0 0 412,000 0 0 0 401,000 0 0 0 402,000 0 0 0 398,000 0 0 0 306,000 0 0 0 305,000 0 0 0 0 0 0 0 334,000 0 0 0 380,000
Long Term Investments 0 0 0 262,000 0 0 0 232,000 0 0 0 295,000 0 0 0 303,000 0 0 0 316,000 0 0 0 262,000 0 0 0 303,000 0 0 0 339,000 0 0 0 328,000 -7,559,000 -7,451,000 -7,504,000 178,000
Tax Assets 4,399,000 4,343,000 4,305,000 0 4,316,000 4,297,000 4,282,000 -644,000 4,500,000 4,486,000 4,446,000 -696,000 4,325,000 4,180,000 4,087,000 -705,000 4,245,000 4,055,000 4,067,000 -714,000 3,839,000 3,702,000 3,642,000 -568,000 3,771,000 3,870,000 3,786,000 -608,000 3,549,000 3,758,000 4,442,000 -656,000 4,363,000 4,870,000 5,625,000 -662,000 7,559,000 7,451,000 7,504,000 2,000
Other Non-Current Assets -1,363,000 -1,338,000 -1,301,000 2,175,000 -1,576,000 -1,566,000 -1,460,000 2,847,000 -1,476,000 -1,485,000 -1,434,000 3,023,000 -1,208,000 -1,041,000 -1,124,000 3,425,000 -860,000 -540,000 -492,000 3,486,000 -24,000 60,000 97,000 3,679,000 -528,000 -359,000 -151,000 3,589,000 315,000 192,000 3,414,000 4,513,000 -60,000 -615,000 -1,387,000 4,257,000 4,587,000 4,805,000 4,431,000 4,018,000
Total Non-Current Assets 37,571,000 36,850,000 36,163,000 35,480,000 34,554,000 33,931,000 33,530,000 33,192,000 33,126,000 32,837,000 32,787,000 32,841,000 33,028,000 33,075,000 32,862,000 33,009,000 32,715,000 32,356,000 32,072,000 31,968,000 26,828,000 26,685,000 26,531,000 26,523,000 26,177,000 26,626,000 26,809,000 26,882,000 29,902,000 30,596,000 35,431,000 39,115,000 42,228,000 45,311,000 47,211,000 49,763,000 54,945,000 53,755,000 54,413,000 53,515,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 51,648,000 50,907,000 50,909,000 51,093,000 49,927,000 50,113,000 48,832,000 48,022,000 46,917,000 45,436,000 43,643,000 42,144,000 41,099,000 40,230,000 40,219,000 40,809,000 41,065,000 41,086,000 41,059,000 42,688,000 37,749,000 37,028,000 36,637,000 37,302,000 37,327,000 37,043,000 36,576,000 37,317,000 41,400,000 41,296,000 42,664,000 46,577,000 50,383,000 54,008,000 56,065,000 58,795,000 63,976,000 64,009,000 63,879,000 63,510,000
Current Liabilities
Accounts Payable 3,724,000 3,642,000 3,836,000 4,027,000 3,947,000 3,853,000 3,163,000 3,495,000 2,949,000 3,106,000 2,866,000 2,708,000 2,533,000 2,471,000 2,465,000 2,576,000 2,725,000 2,721,000 2,599,000 2,625,000 2,396,000 2,420,000 2,209,000 2,321,000 2,098,000 1,880,000 1,780,000 2,393,000 2,347,000 2,569,000 2,888,000 3,355,000 3,445,000 3,376,000 3,111,000 3,653,000 3,784,000 3,950,000 3,579,000 3,708,000
Short Term Debt 35,000 37,000 49,000 1,037,000 1,032,000 1,038,000 1,365,000 372,000 897,000 1,057,000 656,000 34,000 47,000 90,000 245,000 5,000 4,000 4,000 3,000 17,000 4,000 4,000 483,000 1,414,000 2,215,000 2,216,000 2,228,000 1,232,000 802,000 770,000 1,139,000 649,000 906,000 791,000 558,000 478,000 1,762,000 2,784,000 1,091,000 312,000
Tax Payables 489,000 531,000 846,000 744,000 439,000 507,000 1,392,000 1,541,000 1,237,000 919,000 647,000 324,000 119,000 47,000 128,000 119,000 70,000 63,000 150,000 199,000 645,000 569,000 749,000 565,000 464,000 196,000 190,000 66,000 161,000 55,000 30,000 23,000 75,000 67,000 364,000 410,000 153,000 240,000 162,000 221,000
Deferred Revenue 0 0 0 76,000 4,316,000 4,297,000 0 191,000 1,237,000 919,000 647,000 65,000 119,000 47,000 128,000 4,210,000 70,000 63,000 150,000 35,000 1,178,000 1,022,000 1,217,000 91,000 883,000 575,000 578,000 82,000 518,000 377,000 299,000 48,000 75,000 67,000 364,000 105,000 153,000 240,000 162,000 115,000
Other Current Liabilities 1,101,000 1,109,000 1,396,000 1,205,000 -3,296,000 -3,256,000 1,926,000 1,834,000 440,000 445,000 442,000 610,000 397,000 298,000 305,000 -3,582,000 561,000 498,000 495,000 642,000 273,000 353,000 435,000 1,212,000 321,000 273,000 256,000 558,000 821,000 824,000 100,000 255,000 401,000 505,000 377,000 967,000 644,000 584,000 587,000 675,000
Total Current Liabilities 4,860,000 4,788,000 5,281,000 6,345,000 5,999,000 5,932,000 6,454,000 5,892,000 5,523,000 5,527,000 4,611,000 3,417,000 3,096,000 2,906,000 3,143,000 3,209,000 3,360,000 3,286,000 3,247,000 3,319,000 3,851,000 3,799,000 4,344,000 5,038,000 5,517,000 4,944,000 4,842,000 4,265,000 4,488,000 4,540,000 4,426,000 4,307,000 4,827,000 4,739,000 4,410,000 5,203,000 6,343,000 7,558,000 5,419,000 4,810,000
Non-Current Liabilities
Long Term Debt 9,370,000 9,458,000 9,586,000 9,583,000 9,658,000 10,054,000 8,256,000 9,078,000 8,768,000 8,638,000 9,153,000 9,677,000 9,983,000 9,824,000 9,829,000 9,821,000 9,915,000 9,912,000 9,902,000 11,124,000 11,123,000 11,123,000 11,123,000 11,703,000 12,567,000 13,138,000 13,135,000 14,795,000 18,180,000 18,549,000 19,638,000 19,779,000 19,792,000 20,111,000 19,754,000 18,492,000 17,975,000 17,512,000 19,759,000 20,394,000
Deferred Revenue 4,645,000 4,566,000 0 0 0 0 0 4,116,000 3,688,000 3,721,000 3,720,000 3,705,000 3,693,000 3,767,000 3,758,000 3,630,000 3,558,000 3,617,000 3,632,000 3,653,000 3,564,000 3,631,000 3,630,000 3,631,000 3,498,000 3,512,000 3,507,000 3,487,000 3,725,000 3,697,000 4,456,000 3,739,000 3,708,000 3,716,000 3,678,000 3,628,000 3,654,000 3,294,000 3,276,000 7,410,000
Deferred Tax 4,399,000 4,343,000 4,305,000 4,269,000 4,316,000 4,297,000 4,282,000 4,234,000 4,500,000 4,486,000 4,446,000 4,408,000 4,325,000 4,180,000 4,087,000 4,210,000 4,292,000 4,055,000 4,067,000 4,869,000 3,839,000 3,702,000 3,642,000 3,622,000 3,771,000 3,870,000 3,786,000 3,768,000 3,549,000 3,758,000 3,765,000 4,288,000 4,363,000 4,870,000 5,625,000 6,386,000 7,559,000 7,451,000 7,504,000 7,410,000
Other Non-Current Liabilities 1,697,000 1,725,000 6,089,000 6,025,000 5,773,000 5,783,000 5,798,000 1,683,000 1,907,000 2,129,000 2,140,000 2,269,000 2,525,000 2,398,000 2,439,000 2,491,000 2,302,000 2,399,000 2,370,000 2,230,000 1,918,000 1,931,000 1,972,000 2,012,000 1,744,000 1,586,000 1,719,000 1,745,000 1,618,000 1,662,000 1,642,000 1,656,000 1,727,000 1,760,000 1,812,000 1,861,000 1,730,000 1,782,000 1,695,000 -2,461,000
Total Non-Current Liabilities 20,111,000 20,092,000 19,980,000 19,877,000 19,747,000 20,134,000 18,336,000 19,111,000 18,863,000 18,974,000 19,459,000 20,059,000 20,526,000 20,169,000 20,113,000 20,152,000 20,067,000 19,983,000 19,971,000 21,876,000 20,444,000 20,387,000 20,367,000 20,968,000 21,580,000 22,106,000 22,147,000 23,795,000 27,072,000 27,666,000 29,501,000 29,462,000 29,590,000 30,457,000 30,869,000 30,367,000 30,918,000 30,039,000 32,234,000 32,753,000
Total Liabilities 24,971,000 24,880,000 25,261,000 26,222,000 25,746,000 26,066,000 24,790,000 25,003,000 24,386,000 24,501,000 24,070,000 23,476,000 23,622,000 23,075,000 23,256,000 23,361,000 23,427,000 23,269,000 23,218,000 25,195,000 24,295,000 24,186,000 24,711,000 26,006,000 27,097,000 27,050,000 26,989,000 28,060,000 31,560,000 32,206,000 33,927,000 33,769,000 34,417,000 35,196,000 35,279,000 35,570,000 37,261,000 37,597,000 37,653,000 37,563,000
Common Stock 162,000 162,000 162,000 161,000 161,000 161,000 161,000 160,000 160,000 160,000 160,000 159,000 158,000 158,000 158,000 158,000 158,000 158,000 158,000 158,000 158,000 158,000 158,000 158,000 158,000 158,000 158,000 157,000 149,000 145,000 138,000 137,000 127,000 117,000 117,000 117,000 117,000 117,000 117,000 117,000
Retained Earnings -2,447,000 -2,901,000 -3,244,000 -3,907,000 -4,604,000 -5,008,000 -5,848,000 -7,375,000 -8,481,000 -9,880,000 -10,963,000 -11,680,000 -12,389,000 -12,718,000 -12,771,000 -12,280,000 -12,213,000 -12,082,000 -12,010,000 -12,386,000 -12,526,000 -13,161,000 -14,030,000 -14,722,000 -15,763,000 -16,043,000 -16,311,000 -16,540,000 -16,832,000 -17,049,000 -16,570,000 -12,387,000 -8,305,000 -4,417,000 -2,398,000 128,000 3,306,000 3,081,000 2,926,000 2,742,000
Accumulated Other Comprehensive Income/Loss -317,000 -318,000 -319,000 -320,000 -385,000 -386,000 -387,000 -388,000 -572,000 -576,000 -580,000 -583,000 -813,000 -652,000 -668,000 -676,000 -570,000 -582,000 -594,000 -605,000 -532,000 -464,000 -475,000 -487,000 -443,000 -456,000 -537,000 -548,000 -476,000 -488,000 -503,000 -503,000 -509,000 -523,000 -532,000 -544,000 -394,000 -401,000 -402,000 -405,000
Total Stockholders Equity 16,459,000 16,202,000 16,057,000 15,555,000 14,954,000 14,889,000 14,866,000 13,980,000 13,353,000 12,011,000 10,920,000 10,174,000 9,151,000 8,954,000 8,855,000 9,298,000 9,520,000 9,709,000 9,783,000 9,603,000 9,977,000 9,474,000 8,656,000 7,977,000 6,973,000 6,673,000 6,318,000 6,051,000 4,732,000 4,003,000 3,692,000 7,828,000 10,946,000 13,805,000 15,793,000 18,287,000 21,591,000 21,332,000 21,150,000 20,934,000
Total Investments 0 0 0 262,000 0 0 0 232,000 0 0 0 295,000 0 0 0 303,000 0 0 0 316,000 0 0 0 262,000 0 0 0 303,000 0 0 0 339,000 0 0 0 328,000 -7,559,000 -7,451,000 -7,504,000 178,000
Total Debt 9,405,000 9,495,000 9,635,000 10,620,000 10,690,000 11,092,000 9,621,000 9,450,000 9,665,000 9,695,000 9,809,000 9,711,000 10,030,000 9,914,000 10,074,000 9,826,000 9,919,000 9,916,000 9,905,000 11,141,000 11,127,000 11,127,000 11,606,000 13,117,000 14,782,000 15,354,000 15,363,000 16,027,000 18,982,000 19,319,000 20,777,000 20,428,000 20,698,000 20,902,000 20,312,000 18,970,000 19,737,000 20,296,000 20,850,000 20,706,000
Net Debt 3,660,000 2,812,000 2,783,000 2,474,000 2,112,000 1,600,000 1,283,000 1,382,000 1,993,000 3,382,000 5,229,000 6,054,000 7,627,000 8,449,000 8,472,000 7,806,000 7,672,000 7,293,000 7,072,000 6,924,000 6,571,000 7,268,000 7,904,000 8,670,000 9,825,000 10,687,000 11,362,000 11,782,000 17,874,000 18,967,000 20,525,000 20,204,000 20,360,000 20,436,000 19,763,000 18,506,000 19,079,000 18,838,000 19,472,000 18,721,000

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 964,000 731,000 1,049,000 977,000 560,000 1,038,000 1,904,000 1,358,000 1,723,000 1,331,000 953,000 858,000 432,000 124,000 -549,000 -54,000 -139,000 -74,000 75,000 -9,000 668,000 1,039,000 828,000 1,193,000 242,000 329,000 274,000 216,000 291,000 -233,000 -4,101,000 -4,094,000 -3,790,000 -1,799,000 -2,406,000 -2,735,000 704,000 660,000 626,000 959,000
Depreciation & Amortization 531,000 557,000 399,000 1,023,000 508,000 996,000 489,000 1,998,000 470,000 481,000 419,000 1,528,000 472,000 394,000 341,000 1,412,000 414,000 387,000 347,000 1,754,000 409,000 409,000 451,000 1,714,000 0 443,000 389,000 2,610,000 0 0 722,000 3,497,000 0 0 939,000 3,863,000 0 1,078,000 966,000 2,797,000
Deferred Income Tax 56,000 39,000 35,000 -47,000 20,000 15,000 48,000 -267,000 17,000 41,000 38,000 62,000 128,000 90,000 -118,000 -60,000 99,000 -13,000 33,000 -380,000 141,000 39,000 22,000 -394,000 22,000 35,000 20,000 261,000 -191,000 17,000 152,000 -113,000 -494,000 -723,000 -709,000 -1,036,000 70,000 -53,000 90,000 108,000
Stock Based Compensation 17,000 19,000 53,000 20,000 13,000 13,000 49,000 19,000 23,000 15,000 41,000 39,000 17,000 16,000 27,000 11,000 12,000 11,000 29,000 6,000 10,000 11,000 49,000 27,000 0 10,000 34,000 86,000 0 0 3,822,000 85,000 0 0 3,013,000 37,000 0 41,000 28,000 79,000
Change in Working Capital -483,000 237,000 -467,000 -548,000 -269,000 100,000 -811,000 388,000 180,000 523,000 -336,000 346,000 178,000 22,000 119,000 219,000 -118,000 304,000 -56,000 -360,000 75,000 -176,000 1,000 244,000 167,000 216,000 186,000 -312,000 12,000 232,000 135,000 2,000 453,000 -126,000 -168,000 16,000 27,000 -445,000 -463,000 -30,000
Accounts Receivable -206,000 599,000 157,000 -400,000 142,000 536,000 -222,000 -254,000 61,000 82,000 -361,000 -5,615,000 49,000 -122,000 205,000 -90,000 -47,000 237,000 19,000 328,000 12,000 173,000 136,000 7,000 -169,000 -34,000 623,000 -432,000 -2,000 166,000 93,000 -177,000 497,000 177,000 316,000 15,000 443,000 -422,000 179,000 -61,000
Inventory -208,000 -73,000 -457,000 -389,000 -144,000 -87,000 47,000 -308,000 -11,000 -74,000 -225,000 -17,000 -109,000 14,000 154,000 30,000 -58,000 66,000 221,000 -305,000 142,000 -326,000 -142,000 -79,000 -213,000 34,000 -135,000 -134,000 61,000 76,000 114,000 296,000 75,000 -157,000 165,000 18,000 -37,000 -50,000 -180,000 -222,000
Accounts Payable 51,000 72,000 -303,000 -84,000 -101,000 704,000 -519,000 372,000 -149,000 314,000 -42,000 92,000 113,000 76,000 -149,000 -15,000 -54,000 256,000 -247,000 -104,000 -116,000 210,000 -96,000 210,000 167,000 166,000 -433,000 52,000 -124,000 35,000 9,000 -67,000 55,000 197,000 -402,000 -15,000 -193,000 140,000 -326,000 237,000
Other Working Capital -120,000 -361,000 136,000 325,000 -166,000 -1,053,000 -117,000 578,000 279,000 201,000 292,000 5,886,000 125,000 54,000 -91,000 294,000 41,000 -255,000 -49,000 -279,000 37,000 -233,000 103,000 106,000 382,000 50,000 131,000 202,000 77,000 -45,000 -81,000 -50,000 -174,000 -343,000 -247,000 -2,000 -186,000 -113,000 -136,000 16,000
Other Non-Cash Items 151,000 90,000 -19,000 -356,000 -74,000 -541,000 12,000 -1,216,000 -448,000 4,000 -40,000 -1,506,000 10,000 -155,000 142,000 -1,358,000 -44,000 -61,000 106,000 -1,073,000 -56,000 -13,000 18,000 -1,114,000 752,000 4,000 -111,000 -1,726,000 868,000 858,000 10,000 1,235,000 4,653,000 3,717,000 48,000 973,000 1,125,000 69,000 -10,000 -1,576,000
Net Cash Provided by Operating Activities 1,236,000 1,673,000 1,050,000 1,069,000 758,000 1,621,000 1,691,000 2,280,000 1,965,000 2,395,000 1,075,000 1,327,000 1,237,000 491,000 -38,000 170,000 224,000 554,000 534,000 -62,000 1,247,000 1,309,000 1,369,000 1,670,000 1,183,000 1,037,000 792,000 1,135,000 980,000 874,000 740,000 612,000 822,000 1,069,000 717,000 1,118,000 1,926,000 1,350,000 1,237,000 2,337,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,178,000 -1,163,000 -1,121,000 -1,047,000 -836,000 -863,000 -723,000 -771,000 -541,000 -433,000 -370,000 -388,000 -436,000 -527,000 -610,000 -725,000 -669,000 -628,000 -630,000 -586,000 -512,000 -478,000 -492,000 -396,000 -308,000 -362,000 -344,000 -504,000 -494,000 -833,000 -982,000 -1,298,000 -1,527,000 -1,661,000 -1,867,000 -1,800,000 -1,853,000 -1,950,000 -1,612,000 -1,663,000
Acquisitions Net 0 0 0 0 0 0 0 -150,000 150,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,664,000 0 0 0 0 0 0 0 1,704,000 -496,000 -925,000 0 1,976,000
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -41,000 -38,000 -43,000 -12,000 -15,000 47,000 9,000 188,000 -7,000 -32,000 2,000 557,000 29,000 47,000 64,000 447,000 11,000 7,000 84,000 -2,960,000 10,000 0 0 1,000 50,000 17,000 -21,000 2,284,000 135,000 1,278,000 2,000 -7,000 -22,000 9,000 127,000 -61,000 546,000 2,639,000 7,000 -2,133,000
Net Cash Used for Investing Activities -1,219,000 -1,201,000 -1,164,000 -1,059,000 -851,000 -816,000 -714,000 -733,000 -398,000 -465,000 -368,000 169,000 -407,000 -480,000 -546,000 -278,000 -658,000 -621,000 -546,000 -3,546,000 -502,000 -478,000 -492,000 -395,000 -258,000 -345,000 -365,000 4,444,000 -359,000 445,000 -980,000 -1,305,000 -1,549,000 -1,652,000 -1,740,000 -157,000 -1,803,000 -236,000 -1,605,000 -1,820,000
Cash Flows from Financing Activities
Debt Repayment -591,000 -533,000 -1,273,000 -442,000 -1,080,000 -2,559,000 -434,000 -789,000 -493,000 -147,000 -32,000 -619,000 -1,578,000 -285,000 -1,242,000 -280,000 -1,354,000 -207,000 -1,356,000 -307,000 -113,000 -664,000 -1,633,000 -1,821,000 -749,000 -427,000 -815,000 -3,086,000 -890,000 -2,207,000 -1,442,000 -1,984,000 -2,333,000 -1,558,000 -802,000 -6,110,000 -2,585,000 -1,404,000 -207,000 -601,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,073,000 410,000 0 32,000 937,000 0 0 0 0 0 0 0 276,000
Common Stock Repurchased 0 0 0 1,347,000 -162,000 -644,000 -541,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -475,000 0 0 1,796,000 1,720,000 0 0 0 0 0 0 0 -1,000
Dividends Paid -215,000 -215,000 -217,000 -214,000 -214,000 -218,000 -220,000 -111,000 -109,000 -111,000 0 -70,000 0 0 -73,000 -73,000 -72,000 -73,000 -73,000 -73,000 -72,000 -73,000 0 -2,000 0 -1,000 -1,000 -1,000 0 -1,000 -4,000 -58,000 -167,000 -53,000 -327,000 -326,000 -326,000 -327,000 -326,000 -324,000
Other Financing Activities 392,000 108,000 318,000 -1,135,000 628,000 3,773,000 492,000 -252,000 385,000 62,000 257,000 441,000 1,674,000 136,000 1,488,000 227,000 1,366,000 241,000 98,000 3,620,000 122,000 48,000 45,000 55,000 166,000 403,000 137,000 71,000 605,000 988,000 -35,000 -36,000 3,099,000 2,111,000 2,237,000 5,281,000 1,988,000 697,000 294,000 -101,000
Net Cash Used Provided by Financing Activities -414,000 -640,000 -1,172,000 -444,000 -828,000 352,000 -703,000 -1,152,000 -217,000 -196,000 225,000 -248,000 96,000 -149,000 173,000 -126,000 -60,000 -39,000 -1,331,000 3,240,000 -63,000 -689,000 -1,588,000 -1,768,000 -583,000 -25,000 -679,000 -2,418,000 125,000 -1,220,000 347,000 579,000 599,000 500,000 1,108,000 -1,155,000 -923,000 -1,034,000 -239,000 -751,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24,000 11,000 12,000 32,000 -17,000 -52,000 -1,000 8,000 -24,000 10,000 -78,000 -50,000 0 0 0 0 0 0 36,000 -36,000 0
Net Change in Cash -397,000 -168,000 -1,286,000 -434,000 -921,000 1,157,000 274,000 395,000 1,350,000 1,734,000 932,000 1,248,000 926,000 -138,000 -411,000 -234,000 -494,000 -106,000 -1,343,000 -344,000 693,000 154,000 -679,000 -510,000 290,000 666,000 -244,000 3,137,000 756,000 100,000 57,000 -114,000 -128,000 -83,000 85,000 -194,000 -800,000 80,000 -607,000 -234,000
Cash at End of Period 6,539,000 6,936,000 7,104,000 8,390,000 8,824,000 9,745,000 8,588,000 8,314,000 7,919,000 6,569,000 4,835,000 3,903,000 2,655,000 1,729,000 1,867,000 2,278,000 2,512,000 3,006,000 3,112,000 4,455,000 4,799,000 4,106,000 3,952,000 4,447,000 4,957,000 4,667,000 4,001,000 4,245,000 1,108,000 352,000 252,000 224,000 338,000 466,000 549,000 464,000 658,000 1,458,000 1,378,000 1,985,000
Cash at Start of Period 6,936,000 7,104,000 8,390,000 8,824,000 9,745,000 8,588,000 8,314,000 7,919,000 6,569,000 4,835,000 3,903,000 2,655,000 1,729,000 1,867,000 2,278,000 2,512,000 3,006,000 3,112,000 4,455,000 4,799,000 4,106,000 3,952,000 4,631,000 4,957,000 4,667,000 4,001,000 4,245,000 1,108,000 352,000 252,000 195,000 338,000 466,000 549,000 464,000 658,000 1,458,000 1,378,000 1,985,000 2,219,000
Free Cash Flow
Operating Cash Flow 1,236,000 1,673,000 1,050,000 1,069,000 758,000 1,621,000 1,691,000 2,280,000 1,965,000 2,395,000 1,075,000 1,327,000 1,237,000 491,000 -38,000 170,000 224,000 554,000 534,000 -62,000 1,247,000 1,309,000 1,369,000 1,670,000 1,183,000 1,037,000 792,000 1,135,000 980,000 874,000 740,000 612,000 822,000 1,069,000 717,000 1,118,000 1,926,000 1,350,000 1,237,000 2,337,000
Capital Expenditure -1,178,000 -1,163,000 -1,121,000 -1,047,000 -836,000 -863,000 -723,000 -771,000 -541,000 -433,000 -370,000 -388,000 -436,000 -527,000 -610,000 -725,000 -669,000 -628,000 -630,000 -586,000 -512,000 -478,000 -492,000 -396,000 -308,000 -362,000 -344,000 -504,000 -494,000 -833,000 -982,000 -1,298,000 -1,527,000 -1,661,000 -1,867,000 -1,800,000 -1,853,000 -1,950,000 -1,612,000 -1,663,000
Free Cash Flow 58,000 510,000 -71,000 22,000 -78,000 758,000 968,000 1,509,000 1,424,000 1,962,000 705,000 939,000 801,000 -36,000 -648,000 -555,000 -445,000 -74,000 -96,000 -648,000 735,000 831,000 877,000 1,274,000 875,000 675,000 448,000 631,000 486,000 41,000 -242,000 -686,000 -705,000 -592,000 -1,150,000 -682,000 73,000 -600,000 -375,000 674,000